Junior Operations Analyst

18 hours ago


London, Greater London, United Kingdom Eximius Finance Full time
Job Description

As a Junior Operations Analyst at Eximius Finance, you will play a critical role in ensuring the accuracy and integrity of our client portfolios.

Key Responsibilities:
  • Daily and Monthly Portfolio Valuations: Conduct thorough valuations of our client portfolios on a daily and monthly basis, ensuring that all assets are accurately reflected.
  • Reconciliation and Control: Reconcile and control our client's ABOR valuations with third-party custodians and administrators, identifying and resolving any discrepancies.
  • Internal Performance Contribution Reporting: Reconcile internal performance contribution reporting to ensure accuracy and consistency.
  • Product and Instrument Coverage: Manage a diverse range of products and instruments, including Funds (UCITS, Hedge, Private Equity), Cardano's Common Contractual Fund, Fixed Income, Futures, and Derivatives.

As a Junior Operations Analyst, you will have the opportunity to work with a talented team of professionals and contribute to the growth and success of Eximius Finance.



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